Capital Flow Monitor · Sponsors · CIK 2025725
COHESYS SPV A SERIES OF MASTER FUND I LLC
500 11TH AVENUE N SUITE 790, NASHVILLE, TN, 37203 · 917-495-8074
Other · Limited Liability Company· inc. DELAWARE true 2024
Fit score
—
Offering
$140K
Sold
$140K
% sold
100.0%
Investors
6
Min investment
$10K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | D/A ·current | 506(b) | $140K | $140K | 100.0% | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Finally Fund Admin LLC — Director, Austin, TX
208 other raises
- EQP AI ENGINE A SERIES OF EQP MASTER I LLC $4.2M of $4.2M · 100.0%
- NORTHSTAR VC SERIES 39 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC $0 of —
- EQP AI CODE A SERIES OF EQP MASTER I LLC $2.6M of $2.6M · 100.0%
- EQP AI AUTOMATION A SERIES OF EQP MASTER I LLC $1.7M of —
- EQP 137GROWTH A SERIES OF EQP MASTER I LLC $5.5M of $5.5M · 100.0%
- Aurum VP Fund I L.P. $7.2M of —
- ALLOYED INCOME FUND 1 A SERIES OF ALLOYED STRATEGIES MASTER FUND 1 $2.1M of —
- ADD CAPITAL INVESTMENT LP $25K of —
- OPENLIGHT A SERIES OF VUVP FUND LLC $100K of $100K · 100.0%
- NORTHSTAR VC SERIES 38 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC $318K of —
- NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC $408K of $408K · 100.0%
- ISAAC HEALTH III VUVP FUND LLC $268K of —
- SP VENTURE 9 RAMP A SERIES OF SMARTPAIRING VENTURES LLC $479K of $479K · 100.0%
- CTAN Sidecar Fund 2026 a Series of CTAN Sidecar Master Fund LLC $1.2M of —
- LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC $1.4M of —
- OPENLIGHT II VUVP FUND LLC $256K of —
- INTERLUNE II VUVP FUND LLC $54K of —
- BUILT DNA A SERIES OF VUVP FUND LLC $79K of —
- 23 BITTERSWEET SERIES VUCP FUND LLC $200K of —
- QS-TWO A SERIES OF ETERNA MASTER LLC $1.0M of $1.0M · 100.0%
- 1802V - VOY, a series of 1802V Master LLC $1.4M of $1.4M · 100.0%
- 1802V - QS a series of 1802V Master LLC $826K of $826K · 100.0%
- OF A SERIES OF 1802V MASTER LLC $503K of $503K · 100.0%
- AX-CN A SERIES OF 1802V MASTER LLC $1.1M of $1.1M · 100.0%
- HYPERNOVA FUND LP $4.7M of —
- and 183 more
-
Melissa Garlough — Executive Officer, Austin, TX
191 other raises
- EQP AI ENGINE A SERIES OF EQP MASTER I LLC $4.2M of $4.2M · 100.0%
- NORTHSTAR VC SERIES 39 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC $0 of —
- EQP AI CODE A SERIES OF EQP MASTER I LLC $2.6M of $2.6M · 100.0%
- EQP AI AUTOMATION A SERIES OF EQP MASTER I LLC $1.7M of —
- EQP 137GROWTH A SERIES OF EQP MASTER I LLC $5.5M of $5.5M · 100.0%
- Aurum VP Fund I L.P. $7.2M of —
- ADD CAPITAL INVESTMENT LP $25K of —
- OPENLIGHT A SERIES OF VUVP FUND LLC $100K of $100K · 100.0%
- NORTHSTAR VC SERIES 38 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC $318K of —
- NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC $408K of $408K · 100.0%
- ISAAC HEALTH III VUVP FUND LLC $268K of —
- SP VENTURE 9 RAMP A SERIES OF SMARTPAIRING VENTURES LLC $479K of $479K · 100.0%
- CTAN Sidecar Fund 2026 a Series of CTAN Sidecar Master Fund LLC $1.2M of —
- LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC $1.4M of —
- OPENLIGHT II VUVP FUND LLC $256K of —
- INTERLUNE II VUVP FUND LLC $54K of —
- BUILT DNA A SERIES OF VUVP FUND LLC $79K of —
- 23 BITTERSWEET SERIES VUCP FUND LLC $200K of —
- QS-TWO A SERIES OF ETERNA MASTER LLC $1.0M of $1.0M · 100.0%
- 1802V - VOY, a series of 1802V Master LLC $1.4M of $1.4M · 100.0%
- 1802V - QS a series of 1802V Master LLC $826K of $826K · 100.0%
- OF A SERIES OF 1802V MASTER LLC $503K of $503K · 100.0%
- AX-CN A SERIES OF 1802V MASTER LLC $1.1M of $1.1M · 100.0%
- HYPERNOVA FUND LP $4.7M of —
- AgeTech Capital LP $3.4M of —
- and 166 more
-
Brian Fraioli — Executive Officer, Nashville, TN
5 other raises
- HARBINGER ALTO CAPITAL SPORTS SPV A SERIES OF MASTER FUND I LLC $500K of $500K · 100.0%
- EDGEHILL 405 BROADWAY ALTO CAPITAL SPV A SERIES OF MASTER FUND I LLC $1.0M of $1.0M · 100.0%
- BPH SPORTS AGENCY AC SPV A SERIES OF MASTER FUND I LLC $190K of $190K · 100.0%
- ALTO CAPITAL HL PAF SPV A SERIES OF MASTER FUND I LLC $1.3M of $1.3M · 100.0%
- 2500 W HEIMAN NASHVILLE SPV A SERIES OF MASTER FUND I LLC $533K of $533K · 100.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.